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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Shrivardhan,Village Panchayat & Equivalent:-Harvit |
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| Opening Balance | 14,93,639.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,610.00 | 0.00 | 0.00 | 32,194.40 | 0.00 |
| May, 2021 | 1,74,075.00 | 0.00 | 0.00 | 22,236.00 | 0.00 |
| June, 2021 | 3,000.00 | 0.00 | 0.00 | 22,560.00 | 0.00 |
| July, 2021 | 1,88,196.00 | 0.00 | 0.00 | 26,182.00 | 0.00 |
| August, 2021 | 37,997.00 | 0.00 | 0.00 | 28,928.00 | 0.00 |
| September, 2021 | 60,318.00 | 0.00 | 0.00 | 76,106.00 | 0.00 |
| October, 2021 | 42,627.00 | 0.00 | 0.00 | 1,19,962.00 | 0.00 |
| November, 2021 | 25,040.00 | 0.00 | 0.00 | 26,930.00 | 0.00 |
| December, 2021 | 1,02,521.00 | 0.00 | 0.00 | 1,12,579.00 | 0.00 |
| Januaury, 2022 | 18,347.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2022 | 10,831.00 | 0.00 | 0.00 | 17,440.00 | 0.00 |
| March, 2022 | 2,99,260.00 | 0.00 | 0.00 | 1,10,274.00 | 0.00 |
| Total | 9,82,822.00 | 0.00 | 0.00 | 6,06,391.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |